Analysis Report of FM Account Assignment Derivation and Reassignments

Purpose
This program provides a report that diplays the results of using thederivation tool with one of two derivation strategy types:

• Account assignment


• Reassignment

Once you indicate the type of derivation strategy on the first inputscreen, the program displays a second input screen where the sourcefields for that particular type of derivation strategy are displayed foruser input. The program then uses the master data to build the differentpermutations of the source fields per your selection. It then carriesout the derivation for each permutation of master data.
The results are displayed in a report that contains both the sourcefields (user input) and the target fields.
If the number of master data permutations is large, this can adverselyaffect system performance and may cause the system to crash if theavailable memory is exceeded. If you run the program directly - that is,not in batch mode - the system notifies you if the numbe of permutationsexceeds 100,000.

Activities

Account Assignment Derivation
Define Account Assignment Derivation

Reassignment Derivation


• Use the following IMG step to define a reassignment derivation strategy
for most FM closing operations:
Define Derivation Strategy for Reassignment

• Use the following IMG step to assign a reassignment derivation strategy
to an FM area for a particular sender fiscal year and a particular FMclosing operation:
Assign Strategy for Reassignment to FMArea
For the FM closing operations CFAP (Provisional Closing for ReversingFund (Vendor)) and CFAR (Provisional Closing for Reversing Fund(Customer)) related to cancelled funds, to define a reassignmentderivation strategy and to assign the reassignment derivation strategyto a FM area for a particular sender fiscal year and a particular FMclosing operation, use the following IMG step:

• Year-End Account Assignment Derivation

For the FM closing operations CFAS (Subsequent Postings for ReversingFund (Vendor)) related to cancelled funds, to define a reassignmentderivation strategy and to assign the reassignment derivation strategyto a FM area for a particular sender fiscal year and a particular FMclosing operation, use the following IMG step:

• Subsequent Process Account Assignment
Derivation